Raymond James Financial Services Advisors, Inc. Nexpoint Diversified Real Estate Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 06, 2019	SELL	$20.15 - $21.97 $395,181 - $430,875	-19,612 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$18.71 - $22.5 $39,291 - $47,250	2,100 Added 11.99%	19,612 $391,000
Q3 2018 Nov 14, 2018	SELL	$21.99 - $23.11 $20,406 - $21,446	-928 Reduced 5.03%	17,512 $392,000
Q2 2018 Jul 30, 2018	BUY	$21.95 - $24.4 $135,102 - $150,182	6,155 Added 50.1%	18,440 $405,000
Q1 2018 Apr 16, 2018	BUY	$22.98 - $25.53 $1,861 - $2,067	81 Added 0.66%	12,285 $282,000
Q4 2017 Feb 09, 2018	BUY	$22.95 - $25.4 $34,264 - $37,922	1,493 Added 13.94%	12,204 $309,000
Q3 2017 Oct 26, 2017	BUY	$21.85 - $23.05 $234,035 - $246,888	10,711	10,711 $247,000

Others Institutions Holding NXDT

# of Institutions

120

Shares Held

21.4M

Call Options Held

4.7K

Put Options Held

5.5K

Highland Capital Management Fund Advisors, L.P. Dallas, TX

3.71M
Shares

$21.4 Million
2.74% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$20.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.94M
Shares

$17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$14 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

880K
Shares

$5.07 Million
0.0% of portfolio

View Full List

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

More about NXDT

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